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VALIC Company I Blue Chip Growth Fund (VCBCX)

21.84
Net Asset Value
+1.02%
1 Day
+9.97%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing- under normal circumstances- at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally- large- and mid-cap stocks will include companies whose market capitalizations- at the time of purchase- are greater than or equal to the smallest company included in the Russell Midcap-® Index.

Performance

1 month+8.43% 3 years+17.95%
3 months+13.02% 5 years+19.63%
1 year+42.88% Since inception+6.60%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+19.63%+16.56%
Expense ratio0.84%0.86%
Risk 5 year sharpe ratio1.511.40
Net assets$721.4M$1.2B
Average market cap$120.3B$133.3B
Average P/E30.827.2
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 17 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.65%
International stock7.79%
Fixed income0.56%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.94%
FB Facebook5.30%
MSFT Microsoft4.48%
GOOG Google4.31%
BABA Alibaba Group Holding Ltd3.76%
PCLN Priceline3.60%
V Visa3.22%
UNH UnitedHealth2.90%
BA Boeing2.74%
MA MasterCard2.63%